晨光生物 (300138.SZ)

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资产负债表(晨光生物)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,220,470,904.19644,808,197.80547,822,696.04495,132,603.86312,102,619.34216,572,372.04192,912,616.98371,851,504.74282,225,837.02192,111,616.49
 应收票据及应收账款(元) 323,598,459.74380,269,560.59298,979,906.59231,144,480.16291,775,304.11291,067,981.01291,244,574.48252,720,824.21240,023,111.64219,632,024.84
  其中:应收票据(元) 6,739,900.009,605,500.007,935,600.005,400,000.0010,620,227.0025,986,047.0810,909,154.9623,968,478.0721,874,080.0713,121,080.66
  其中:应收账款(元) 316,858,559.74370,664,060.59291,044,306.59225,744,480.16281,155,077.11265,081,933.93280,335,419.52228,752,346.14218,149,031.57206,510,944.18
 预付款项(元) 146,797,116.83222,658,618.91233,585,733.27277,887,664.35217,274,768.39182,483,258.55177,713,264.75166,292,739.2290,477,438.2849,872,163.02
 应收利息(元) ------1,330,138.14618,280.27
 应收股利(元) ---17,411.11----4,452.78-
 其他应收款(元) 9,406,134.949,886,029.419,272,890.419,447,203.088,902,838.3412,545,394.9718,007,512.4711,061,744.799,735,135.216,336,346.36
 存货(元) 1,286,384,097.551,678,390,546.521,919,877,969.35993,022,457.381,170,143,597.801,440,180,319.081,504,731,969.691,093,018,573.231,349,335,008.901,462,295,381.72
 其他流动资产(元) 146,729,382.04180,553,996.73182,621,900.10145,997,741.08170,268,310.37182,807,789.41154,071,846.49126,363,020.72115,818,755.43110,337,109.40
 流动资产合计(元) 3,133,386,095.293,116,566,949.963,192,161,095.762,154,852,825.962,171,994,515.472,325,657,115.062,338,681,784.862,021,308,406.912,088,949,877.402,041,202,922.10
非流动资产:
 可供出售金融资产(元) -----81,500,000.0081,500,000.0076,500,000.0053,500,000.0031,500,000.00
 长期股权投资(元) 104,287,835.6689,365,376.6086,462,327.8277,330,476.12842,656.80856,609.72872,617.101,050,000.001,050,000.001,050,000.00
 其他权益工具投资(元) 61,092,500.0061,092,500.0061,092,500.0093,626,991.6660,126,991.66-----
 投资性房地产(元) 5,698,140.605,755,296.755,812,452.905,869,609.055,926,765.205,983,921.356,041,077.506,098,233.656,155,389.806,212,545.95
 固定资产(元) 897,906,649.70833,127,282.72853,853,607.39728,526,449.10698,013,898.90647,154,963.62654,070,006.31611,467,977.77591,235,213.08596,129,517.66
 在建工程(元) 139,041,784.2388,765,302.8171,665,637.37183,933,044.60218,501,127.07142,247,666.98123,933,506.17109,617,451.4477,496,575.8470,102,207.23
 无形资产(元) 195,997,813.54139,285,379.85140,490,594.25139,486,084.87128,634,548.11120,567,085.42121,370,357.08119,118,431.29124,207,710.01119,108,735.10
 开发支出(元) 3,200,579.953,198,404.453,252,882.233,381,481.562,816,099.892,415,160.752,274,817.662,079,563.961,848,067.471,347,208.79
 商誉(元) 593,859.19593,859.19593,859.19680,235.79680,235.79673,859.19593,859.19593,859.19593,859.19593,859.19
 长期待摊费用(元) 1,099,999.861,149,999.871,199,999.881,249,999.891,299,999.901,349,999.911,399,999.921,449,999.931,499,999.941,566,666.62
 递延所得税资产(元) 22,725,084.3126,938,643.0723,442,029.4614,633,778.8513,712,776.5314,005,581.7522,163,018.1512,990,487.7012,040,363.1715,236,483.70
 其他非流动资产(元) 117,539,717.6461,197,207.9367,055,736.0854,699,782.4417,263,751.9422,252,939.264,207,684.0117,293,182.7827,090,240.6315,616,433.04
 非流动资产合计(元) 1,549,183,964.681,310,469,253.241,314,921,626.571,303,417,933.931,147,818,851.791,039,007,787.951,018,426,943.09958,259,187.71896,717,419.13858,463,657.28
资产总计(元) 4,682,570,059.974,427,036,203.204,507,082,722.333,458,270,759.893,319,813,367.263,364,664,903.013,357,108,727.952,979,567,594.622,985,667,296.532,899,666,579.38
流动负债:
 短期借款(元) 1,498,161,452.802,044,415,325.001,939,750,803.00949,962,000.001,090,248,270.001,255,231,925.001,279,170,046.61999,828,740.541,018,641,519.38949,101,820.23
 以公允价值计量且其变动计入当期损益的金融负债(元) ------447,056.75---
 应付票据及应付账款(元) 78,853,033.82121,018,119.07272,301,260.45106,001,070.72139,314,805.8996,814,791.09116,673,114.1838,933,676.8761,065,687.2350,941,720.25
  其中:应付票据(元) 28,000,000.0080,000,000.00110,000,000.00---33,000,000.00---
  其中:应付账款(元) 50,853,033.8241,018,119.07162,301,260.45106,001,070.72139,314,805.89-83,673,114.18-61,065,687.2350,941,720.25
 预收款项(元) -156,354,668.36143,404,866.02103,936,629.2197,409,651.24109,677,070.8986,345,836.42108,128,788.51113,672,446.08122,316,211.93
 合同负债(元) 153,964,791.16---------
 应付职工薪酬(元) 35,280,171.1429,525,337.9130,570,614.0429,830,201.3225,105,975.4821,149,055.8926,083,654.9216,145,523.9712,349,454.3211,329,565.67
 应交税费(元) 5,994,870.3010,063,933.7412,607,923.276,084,606.495,265,036.589,351,474.056,306,706.1010,109,926.335,945,657.194,923,625.79
 应付利息(元) 6,598,854.275,656,932.346,857,750.26---2,316,445.471,864,976.41
 应付股利(元) --------2,862.7289,106.24
 其他应付款(元) 42,915,796.6124,040,757.9527,574,105.6928,550,440.3825,513,627.0430,744,093.6731,548,059.5124,119,477.1220,741,954.6937,229,760.77
 一年内到期的非流动负债(元) -----8,428,566.229,207,239.648,142,013.128,715,341.198,395,906.52
 流动负债合计(元) 1,821,768,970.102,391,075,074.372,433,067,322.731,225,481,896.181,384,433,879.601,531,396,976.811,555,781,714.131,205,408,146.461,243,451,368.271,186,192,693.81
非流动负债:
 长期借款(元) 327,818,040.48257,691,206.42257,564,372.36260,000,000.00------
 应付债券(元) 519,243,292.20---------
 长期应付款(元) 60,537,717.07--64,448,000.0064,448,000.00-----
 递延收益(元) 71,992,116.3664,243,634.4366,457,545.1065,620,750.9266,965,810.9358,234,010.4561,138,807.4151,418,522.3449,827,927.3350,748,421.34
 递延所得税负债(元) 8,913,982.828,913,982.828,913,982.82-------
 非流动负债合计(元) 988,505,148.93330,848,823.67332,935,900.28390,068,750.92131,413,810.9358,234,010.4561,138,807.4151,418,522.3449,827,927.3350,748,421.34
负债合计(元) 2,810,274,119.032,721,923,898.042,766,003,223.011,615,550,647.101,515,847,690.531,589,630,987.261,616,920,521.541,256,826,668.801,293,279,295.601,236,941,115.15
所有者权益(或股东权益):
 实收资本或股本(元) 511,867,534.00511,867,534.00511,867,534.00513,706,967.00513,706,967.00513,706,967.00513,706,967.00513,736,190.00513,736,190.00366,954,422.00
 资本公积(元) 753,265,784.75652,601,274.48652,601,274.48662,003,814.36662,003,814.36662,003,814.36662,003,814.36662,140,450.49662,140,450.49808,837,226.10
 减:库存股(元) 232,697,972.97232,697,972.97140,808,705.7510,611,611.5410,611,611.5410,611,611.543,952,483.58142,557.48142,557.4810,726,163.64
 其他综合收益(元) -32,565,602.40-32,326,515.06-28,147,339.39-22,151,485.19-24,969,069.97-30,488,816.79-27,507,365.88-32,566,123.33-30,160,831.18-31,650,347.10
 盈余公积(元) 67,905,445.0367,905,445.0367,905,445.0359,045,180.7959,045,180.7959,045,180.7959,045,180.7952,467,563.2252,467,563.2252,467,563.22
 未分配利润(元) 812,644,039.52745,324,509.99684,682,208.65647,525,778.93610,900,483.09586,859,495.67540,824,389.52530,064,141.30496,705,856.79478,538,519.70
 归属于母公司股东权益合计(元) 1,880,419,227.931,712,674,275.471,748,100,417.021,849,518,644.351,810,075,763.731,780,515,029.491,744,120,502.211,725,699,664.201,694,746,671.841,664,421,220.28
 少数股东权益(元) -8,123,286.99-7,561,970.31-7,020,917.70-6,798,531.56-6,110,087.00-5,481,113.74-3,932,295.80-2,958,738.38-2,358,670.91-1,695,756.05
 股东权益合计(元) 1,872,295,940.941,705,112,305.161,741,079,499.321,842,720,112.791,803,965,676.731,775,033,915.751,740,188,206.411,722,740,925.821,692,388,000.931,662,725,464.23
负债和股东权益合计(元) 4,682,570,059.974,427,036,203.204,507,082,722.333,458,270,759.893,319,813,367.263,364,664,903.013,357,108,727.952,979,567,594.622,985,667,296.532,899,666,579.38
公告日期 2020-08-252020-04-282020-04-212019-10-222019-08-132019-04-242019-03-262018-10-302018-08-212018-04-24
审计意见(境内) 标准无保留意见标准无保留意见
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